Ray Dalio
G icon

Ray Dalio’s Genpact G Stock Holding History

Ray Dalio’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-150,536
Closed -$5.61M – 1071
2026
Q1 		$5.61M Sell
150,536
-299,622
-67% -$12.3M 0.03% 396
2025
Q4 		$21.1M Buy
450,158
+4,669
+1% +$202K 0.08% 196
2025
Q3 		$18.7M Sell
445,489
-80,183
-15% -$3.52M 0.07% 214
2025
Q2 		$23.1M Sell
525,672
-176,227
-25% -$7.98M 0.09% 163
2025
Q1 		$35.4M Buy
701,899
+439,299
+167% +$21.8M 0.16% 117
2024
Q4 		$11.3M Buy
262,600
+185,779
+242% +$7.84M 0.05% 238
2024
Q3 		$3.01M Sell
76,821
-74,798
-49% -$2.7M 0.02% 456
2024
Q2 		$4.88M Sell
151,619
-35,078
-19% -$1.13M 0.03% 359
2024
Q1 		$6.15M Sell
186,697
-295
-0.2% -$10.2K 0.03% 349
2023
Q4 		$6.49M Buy
186,992
+5,059
+3% +$174K 0.04% 330
2023
Q3 		$6.59M Buy
181,933
+171,040
+1,570% +$6.35M 0.04% 304
2023
Q2 		$409K Buy
+10,893
New +$438K ﹤0.01% 662

Other funds holding G

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ray Dalio's G Position: Q2 2026 in Review

Ray Dalio sold out of Genpact (G) in Q2 2026, closing a stake of 150,536 shares — an estimated $5.61M sold.

Ray Dalio first reported a position in G in Q2 2023 and held it in 12 quarters. The position peaked at $35.4M in Q1 2025. 480 funds tracked by Wall St. Rank hold G as of Q2 2026.

  • Ray Dalio reported no remaining Genpact position as of Q2 2026 after selling out during the quarter.
  • Ray Dalio sold 150,536 Genpact shares in Q2 2026, an estimated $5.61M.
  • Ray Dalio first reported a position in Genpact in Q2 2023 and held it in 12 quarters.
  • Ray Dalio's Genpact position peaked at $35.4M in Q1 2025.
  • 480 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.